§ 13F · FUND PROFILE
Griffith & Werner, Inc..
AUM · $213M (13F)Positions · 71Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | 498K | $27M | 12.7% | +2% |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | 325K | $11M | 5.2% | +5% |
| 3 | AMZN | AMAZON COM INC | 40K | $10M | 4.5% | +7% |
| 4 | AAPL | APPLE INC | 30K | $9M | 4.1% | +7% |
| 5 | C | CITIGROUP INC | 62K | $9M | 4.1% | −12% |
| 6 | BAC | BANK OF AMER CORP | 138K | $8M | 3.7% | +7% |
| 7 | MSFT | MICROSOFT CORP | 20K | $7M | 3.5% | +11% |
| 8 | META | META PLATFORMS INC | 13K | $7M | 3.5% | +13% |
| 9 | TFC | TRUIST FINL CORP | 148K | $7M | 3.5% | +6% |
| 10 | KO | COCA COLA CO | 87K | $7M | 3.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIFFITH SIGNAL
AC read
Griffith & Werner, Inc. is a Other fund managing $213 million in assets. The fund runs a portfolio of 71 positions.
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